JDBAX vs. SGENX
Compare and contrast key facts about Janus Henderson Balanced Fund Class A (JDBAX) and First Eagle Global Fund Class A (SGENX).
JDBAX is managed by Janus Henderson. It was launched on Sep 1, 1992. SGENX is managed by First Eagle. It was launched on Jan 1, 1979.
Performance
JDBAX vs. SGENX - Performance Comparison
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JDBAX vs. SGENX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JDBAX Janus Henderson Balanced Fund Class A | -6.88% | 14.78% | 20.54% | 15.17% | -16.75% | 16.99% | 14.14% | 25.01% | 0.39% | 18.23% |
SGENX First Eagle Global Fund Class A | -0.50% | 31.62% | 11.78% | 12.77% | -6.46% | 12.20% | 8.33% | 20.16% | -8.46% | 13.48% |
Returns By Period
In the year-to-date period, JDBAX achieves a -6.88% return, which is significantly lower than SGENX's -0.50% return. Both investments have delivered pretty close results over the past 10 years, with JDBAX having a 9.79% annualized return and SGENX not far behind at 9.65%.
JDBAX
- 1D
- -0.07%
- 1M
- -6.61%
- YTD
- -6.88%
- 6M
- -5.38%
- 1Y
- 9.16%
- 3Y*
- 12.15%
- 5Y*
- 7.30%
- 10Y*
- 9.79%
SGENX
- 1D
- 0.14%
- 1M
- -10.41%
- YTD
- -0.50%
- 6M
- 4.87%
- 1Y
- 22.49%
- 3Y*
- 15.94%
- 5Y*
- 10.74%
- 10Y*
- 9.65%
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JDBAX vs. SGENX - Expense Ratio Comparison
JDBAX has a 0.89% expense ratio, which is lower than SGENX's 1.11% expense ratio.
Return for Risk
JDBAX vs. SGENX — Risk / Return Rank
JDBAX
SGENX
JDBAX vs. SGENX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Balanced Fund Class A (JDBAX) and First Eagle Global Fund Class A (SGENX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| JDBAX | SGENX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.79 | 1.70 | -0.91 |
Sortino ratioReturn per unit of downside risk | 1.22 | 2.30 | -1.08 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.34 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.01 | 2.04 | -1.04 |
Martin ratioReturn relative to average drawdown | 4.09 | 8.60 | -4.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JDBAX | SGENX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | 1.70 | -0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.91 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.88 | 0.78 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.96 | -0.33 |
Correlation
The correlation between JDBAX and SGENX is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
JDBAX vs. SGENX - Dividend Comparison
JDBAX's dividend yield for the trailing twelve months is around 8.81%, less than SGENX's 9.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JDBAX Janus Henderson Balanced Fund Class A | 8.81% | 8.62% | 11.67% | 2.08% | 1.76% | 4.34% | 2.35% | 4.62% | 6.84% | 5.05% | 2.43% | 5.68% |
SGENX First Eagle Global Fund Class A | 9.50% | 9.45% | 5.46% | 3.52% | 4.17% | 6.27% | 2.38% | 5.48% | 6.35% | 4.23% | 4.72% | 1.16% |
Drawdowns
JDBAX vs. SGENX - Drawdown Comparison
The maximum JDBAX drawdown since its inception was -34.14%, smaller than the maximum SGENX drawdown of -37.60%. Use the drawdown chart below to compare losses from any high point for JDBAX and SGENX.
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Drawdown Indicators
| JDBAX | SGENX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.14% | -37.60% | +3.46% |
Max Drawdown (1Y)Largest decline over 1 year | -8.16% | -10.53% | +2.37% |
Max Drawdown (5Y)Largest decline over 5 years | -21.63% | -19.57% | -2.06% |
Max Drawdown (10Y)Largest decline over 10 years | -22.48% | -27.68% | +5.20% |
Current DrawdownCurrent decline from peak | -8.16% | -10.41% | +2.25% |
Average DrawdownAverage peak-to-trough decline | -5.41% | -3.42% | -1.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.01% | 2.50% | -0.49% |
Volatility
JDBAX vs. SGENX - Volatility Comparison
The current volatility for Janus Henderson Balanced Fund Class A (JDBAX) is 3.31%, while First Eagle Global Fund Class A (SGENX) has a volatility of 4.68%. This indicates that JDBAX experiences smaller price fluctuations and is considered to be less risky than SGENX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JDBAX | SGENX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.31% | 4.68% | -1.37% |
Volatility (6M)Calculated over the trailing 6-month period | 6.47% | 8.85% | -2.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.02% | 13.41% | -1.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.29% | 11.87% | -0.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.21% | 12.44% | -1.23% |